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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Value Fund Plan Growth
+16.36%
3Y annualised
-2.05% 1D
NAV: 13 Mar '26
₹156.05
Min. for SIP
Not Supported
Fund size
₹9,787.26 Cr
Expense ratio
1.85%
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.78% |
| ICICI Bank Ltd. | Financial | Equity | 5.92% |
| Axis Bank Ltd. | Financial | Equity | 4.38% |
| State Bank of India | Financial | Equity | 4.30% |
| Bharti Airtel Ltd. | Communication | Equity | 4.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.71% |
| Infosys Ltd. | Technology | Equity | 3.42% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
| Reliance Industries Ltd. | Energy | Equity | 2.74% |
| Tech Mahindra Ltd. | Technology | Equity | 2.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.96% |
| Eicher Motors Ltd. | Automobile | Equity | 1.84% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.75% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.74% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.72% |
| Indusind Bank Ltd. | Financial | Equity | 1.69% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.60% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.58% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.57% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.55% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.54% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
| Coal India Ltd. | Energy | Equity | 1.50% |
| HCL Technologies Ltd. | Technology | Equity | 1.42% |
| Mphasis Ltd. | Technology | Equity | 1.41% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.38% |
| Cipla Ltd. | Healthcare | Equity | 1.34% |
| The Federal Bank Ltd. | Financial | Equity | 1.26% |
| Info Edge (India) Ltd. | Services | Equity | 1.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.18% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.12% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.04% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.04% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.02% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.00% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.99% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.94% |
| PVR Inox Ltd. | Services | Equity | 0.94% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
| Bank Of Baroda | Financial | Equity | 0.87% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.86% |
| Emami Ltd. | Consumer Staples | Equity | 0.85% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
| Swiggy Ltd. | Services | Equity | 0.80% |
| PI Industries Ltd. | Chemicals | Equity | 0.80% |
| Sapphire Foods India Ltd. | Services | Equity | 0.79% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.78% |
| JSW Infrastructure Ltd. | Services | Equity | 0.73% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.73% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.70% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.70% |
| PNC Infratech Ltd. | Construction | Equity | 0.69% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.50% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.49% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.19% |
| JMP Castings Ltd. | Metals & Mining | Equity | -- |
| GPI Textiles Ltd. | Textiles | Equity | -- |
| Elbee Services Ltd. | Services | Equity | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.4% | +13.0% | +14.0% | +14.2% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 13 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKPAmit Kumar PremchandaniFeb 2018 - PresentView details
AKP
Amit Kumar Premchandani
Feb 2018 - Present
View details
About UTI Value Fund Plan Growth
UTI Value Fund Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Value Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 13 Mar 2026 is ₹156.05.
The UTI Value Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,